- Type / Class
- Equity / COM SHS
- Total 13F shares
- 376,663
- Share change
- +376,163
- Total reported value
- $3,559,893
- Price per share
- $9.45
- Number of holders
- 18
- Value change
- +$3,555,168
- Number of buys
- 17
Quarterly Holders Quick Answers
What is CUSIP 758932206?
CUSIP 758932206 identifies RGS - REGIS CORP - COM SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 758932206:
Top shareholders of RGS - REGIS CORP - COM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
4,325,000
|
$3,040,475 | — | 30 Sep 2023 | |
| Torch BRC, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,962,648
|
$2,100,203 | — | 11 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,912,504
|
$1,344,491 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,366,284
|
$960,498 | — | 30 Sep 2023 | |
| JCP Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,362,702
|
$957,980 | — | 30 Sep 2023 | |
| Daniel Gordon Beltzman |
3/4/5
|
Director |
—
class O/S missing
|
1,748,940
|
$926,938 | — | 05 Nov 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
466,757
|
$328,130 | — | 30 Sep 2023 | |
| Felipe A. Athayde |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
451,194
|
$239,133 | — | 05 Nov 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
296,815
|
$208,725 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
157,900
|
$111,004 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
154,493
|
$108,609 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
121,874
|
$85,677 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
121,863
|
$85,670 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
71,753
|
$50,442 | — | 30 Sep 2023 | |
| Amanda Athayde |
3/4/5
|
EVP, General Counsel |
—
class O/S missing
|
71,704
|
$38,003 | — | 31 Aug 2021 | |
| Chad Kapadia |
3/4/5
|
EVP, Chief Technology Officer |
—
class O/S missing
|
69,310
|
$36,734 | — | 31 Aug 2021 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
—
class O/S missing
|
49,748
|
$34,973 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
46,933
|
$33,000 | — | 30 Sep 2023 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
39,183
|
$27,546 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,822
|
$23,074 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
26,187
|
$18,409 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,497
|
$17,222 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
22,800
|
$16,028 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,000
|
$12,000 | — | 30 Sep 2023 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,564
|
$10,000 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
13,381
|
$9,407 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
12,300
|
$8,647 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,042
|
$8,466 | — | 30 Sep 2023 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$7,030 | — | 30 Sep 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$7,030 | — | 30 Sep 2023 | |
| TSFG, LLC |
13F
|
Company |
—
class O/S missing
|
7,500
|
$5,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,614
|
$3,947 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
4,522
|
$3,179 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
5,418
|
$3,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,997
|
$1,404 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,750
|
$1,230 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,700
|
$1,195 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
820
|
$577 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
259
|
$182 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
250
|
$175 | — | 30 Sep 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
34
|
$41 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
35
|
$25 | — | 30 Sep 2023 | |
| David J. Grissen |
3/4/5
|
Director |
—
class O/S missing
|
165,000
|
— | — | 04 Nov 2022 | |
| Andra J. Terrell |
3/4/5
|
SVP, General Counsel |
—
mixed-class rows
|
100,000
mixed-class rows
|
— | — | 26 Aug 2022 |
Institutional Holders of REGIS CORP - COM SHS (RGS) as of Q4 2023
As of 31 Dec 2023,
REGIS CORP - COM SHS (RGS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
376,663 shares.
The largest 10 holders included
FIRST MANHATTAN CO. LLC., VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., WYNNEFIELD CAPITAL INC, Investors Research Corp, UBS Group AG, Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q2 2023 Across Filers
Q2 2023 holders
0
Q4 2023 holders
18
Holder diff
18
| Investor | Q2 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.